| Fund ID | 805-2928546664 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 46% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Acme Fund IV, LP | Venture Capital | $212.5M |
| Acme Fund III, LP | Venture Capital | $143.9M |
| Sherpaventures Fund II, LP | Venture Capital | $59M |
Sherpa Ventures Fund, LP reports $93.1 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $100,000.
Sherpa Ventures Fund, LP is managed by Acme, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.